Passport365 Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,996
Cash
£22,958
Turnover
—
Profit / loss
—
Current assets
£181,794
Creditors < 1 year
£123,911
Equity
£125,996
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £125,996 | £126,659 | £123,365 | £114,070 | — |
| Equity | £125,996 | £126,659 | £123,365 | £114,070 | £87,804 |
| Assets | |||||
| Fixed assets | £69,469 | £36,717 | £38,740 | £9,279 | £22,100 |
| Intangible assets | £65,914 | £29,862 | £34,428 | £7,790 | £20,973 |
| Property, plant & equipment | £3,555 | £6,855 | £4,312 | £1,489 | £1,127 |
| Current assets | £181,794 | £321,409 | £292,327 | £238,739 | £157,490 |
| Cash at bank | £22,958 | £96,064 | £65,491 | £154,620 | £72,422 |
| Debtors | £158,836 | £225,345 | £226,836 | £84,119 | £85,068 |
| Liabilities | |||||
| Creditors within one year | £123,911 | £230,111 | £206,346 | £133,948 | £91,786 |
| Provisions | £1,356 | £1,356 | £1,356 | £0 | — |
| Net current assets | £57,883 | £91,298 | £85,981 | £104,791 | £65,704 |
| Assets less current liabilities | £127,352 | £128,015 | £124,721 | £114,070 | £87,804 |
| People & pay | |||||
| Average employees | 12 | 12 | 10 | 9 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.